AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 286
- 較 2023 年第 4 季 +18
- 總值
- $30.6 億
- 較 2023 年第 4 季 +$6.25 億 (+25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 10,599 | $130.2 萬 | <0.1% | −9,006−45.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,600 | $131.2 萬 | <0.1% | −1,051−28.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,200 | $133.9 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,184 | $135.1 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,553 | $136.5 萬 | <0.1% | −4,120−18.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,000 | $138.5 萬 | <0.1% | −1,264−8.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 41,712 | $139.7 萬 | <0.1% | −39,868−48.9% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $141.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 18,256 | $141.2 萬 | <0.1% | +18,256 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 11,549 | $142.1 萬 | <0.1% | +3,345+40.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,297 | $143.8 萬 | <0.1% | +4,020+35.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,298 | $143.8 萬 | <0.1% | −14,600−56.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,734 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 34,500 | $145.9 萬 | <0.1% | −1,300−3.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,324 | $146.5 萬 | <0.1% | +8,325+55.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,386 | $146.9 萬 | <0.1% | +32,386 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,500 | $148.6 萬 | <0.1% | −1,274−14.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 23,400 | $149.1 萬 | <0.1% | +23,400 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,300 | $150.3 萬 | <0.1% | −11,800−51.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,825 | $153.5 萬 | 0.1% | +22,825 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 11,917 | $154.2 萬 | 0.1% | −900−7.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,400 | $154.4 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 37,135 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,196 | $156.6 萬 | 0.1% | −18,978−59.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,900 | $157.1 萬 | 0.1% | −11,878−63.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 27,854 | $160.5 萬 | 0.1% | +27,854 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,034 | $163.1 萬 | 0.1% | +9,034 | 新進 | 歷史 |
| TXTTextron Inc | COM | 17,000 | $163.1 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 42,344 | $163.2 萬 | 0.1% | −3,955−8.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $164.2 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 11,865 | $164.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 32,088 | $165.1 萬 | 0.1% | +32,088 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 45,839 | $166.3 萬 | 0.1% | +45,839 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,766 | $166.4 萬 | 0.1% | +1,148+15.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,058 | $168.3 萬 | 0.1% | +29,058 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,996 | $168.4 萬 | 0.1% | +22,996 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,869 | $171.8 萬 | 0.1% | +2,546+58.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,200 | $171.8 萬 | 0.1% | −200−5.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,397 | $172.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 24,932 | $172.2 萬 | 0.1% | −4,005−13.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 105,800 | $177.3 萬 | 0.1% | +28,100+36.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 16,000 | $178.7 萬 | 0.1% | −6,200−27.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 167,046 | $186.4 萬 | 0.1% | +167,046 | 新進 | 歷史 |
| FFord Motor Co | Stock | 140,801 | $187.0 萬 | 0.1% | +140,801 | 新進 | 歷史 |
| EIXEdison International | Stock | 26,687 | $188.8 萬 | 0.1% | +26,687 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 30,097 | $193.7 萬 | 0.1% | +892+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,576 | $198.9 萬 | 0.1% | +5,870+87.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,869 | $201.4 萬 | 0.1% | +12,869 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 148,323 | $201.9 萬 | 0.1% | −16,538−10.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,100 | $203.5 萬 | 0.1% | −1,000−9.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,506 | $206.9 萬 | 0.1% | +17,255+766.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 176,090 | $210.3 萬 | 0.1% | +176,090 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,871 | $211.7 萬 | 0.1% | −28,329−57.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 50,661 | $214.9 萬 | 0.1% | −7,178−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,144 | $217.5 萬 | 0.1% | −97,095−72.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10,163 | $218.3 萬 | 0.1% | +10,163 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,644 | $218.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,968 | $222.5 萬 | 0.1% | +8,464+130.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 57,589 | $224.5 萬 | 0.1% | +57,589 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,352 | $226.1 萬 | 0.1% | +5,848+33.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 187,051 | $228.0 萬 | 0.1% | +28,572+18.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,310 | $233.4 萬 | 0.1% | +11,454+60.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,653 | $241.3 萬 | 0.1% | −792−14.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 14,146 | $243.3 萬 | 0.1% | +607+4.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,087 | $243.5 萬 | 0.1% | +5,087 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 93,824 | $247.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,417 | $251.5 萬 | 0.1% | +4,398+217.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,734 | $251.9 萬 | 0.1% | −9,650−43.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,899 | $252.8 萬 | 0.1% | +791+71.4% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 136,948 | $255.5 萬 | 0.1% | +21,354+18.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,424 | $255.6 萬 | 0.1% | −784−9.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 43,513 | $257.9 萬 | 0.1% | +9,198+26.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,805 | $261.7 萬 | 0.1% | +32,805 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,514 | $262.5 萬 | 0.1% | −11,701−43.0% | 減碼 | 歷史 |
| SRESempra | Stock | 38,842 | $279.0 萬 | 0.1% | +15,195+64.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 18,497 | $289.3 萬 | 0.1% | +5,181+38.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 36,448 | $289.6 萬 | 0.1% | +6,761+22.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,503 | $298.5 萬 | 0.1% | +3,257+18.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,103 | $300.8 萬 | 0.1% | +4,265+43.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,372 | $304.2 萬 | 0.1% | +3,455+43.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 141,574 | $307.1 萬 | 0.1% | +141,574 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,241 | $308.1 萬 | 0.1% | +2,201+43.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,598 | $316.4 萬 | 0.1% | +16,507+96.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,965 | $317.7 萬 | 0.1% | −1,477−11.9% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 74,022 | $319.9 萬 | 0.1% | −6,693−8.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,425 | $323.4 萬 | 0.1% | +12,447+208.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,194 | $324.7 萬 | 0.1% | +25,539+295.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 60,134 | $325.3 萬 | 0.1% | +60,134 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69,279 | $325.7 萬 | 0.1% | +45,781+194.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,392 | $331.4 萬 | 0.1% | +8,027+109.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,639 | $344.0 萬 | 0.1% | +3,305+9.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 189,390 | $347.3 萬 | 0.1% | +189,390 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,056 | $351.7 萬 | 0.1% | −20,485−54.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,621 | $355.6 萬 | 0.1% | +18,621 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,809 | $356.8 萬 | 0.1% | −21,902−34.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,534 | $360.7 萬 | 0.1% | +2,387+4.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 121,955 | $363.3 萬 | 0.1% | +121,955 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,120 | $364.9 萬 | 0.1% | +7,096+47.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 18,907 | $366.0 萬 | 0.1% | +7,324+63.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 56,319 | $558.3 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 97,170 | $549.9 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 8,311 | $424.9 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,434 | $396.3 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 4,441 | $267.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,728 | $262.4 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 6,516 | $254.5 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 14,496 | $239.0 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 41,369 | $231.5 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 8,713 | $230.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 311 | $217.7 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,449 | $183.8 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 14,691 | $178.8 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 23,531 | $171.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,576 | $159.5 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 7,069 | $153.4 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 12,118 | $149.8 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,649 | $145.7 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,098 | $144.7 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,400 | $139.0 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 4,914 | $137.4 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 21,111 | $134.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 9,756 | $129.6 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,426 | $128.4 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 25,356 | $121.5 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,854 | $118.9 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 7,551 | $116.1 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,630 | $114.9 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 12,937 | $112.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,900 | $103.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 15,866 | $102.8 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,500 | $99.5 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 19,396 | $97.1 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 3,866 | $92.6 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,457 | $91.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,292 | $90.9 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,091 | $90.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,592 | $87.5 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 10,444 | $84.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,675 | $77.4 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,881 | $71.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,095 | $70.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,899 | $68.2 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 8,166 | $68.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,829 | $56.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,708 | $56.0 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 572 | $53.1 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 897 | $52.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,992 | $52.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,132 | $50.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,921 | $49.5 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,601 | $41.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,172 | $41.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,636 | $37.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,460 | $36.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,156 | $35.3 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,937 | $34.7 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,879 | $34.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,850 | $32.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 308 | $25.5 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,084 | $22.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 272 | $21.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 705 | $21.1 萬 | <0.1% | 歷史 |